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Portfolio Diversification
Range
Most Diversified
88 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
52.3 instruments
Most Consistent Holdings
Top 5
CGC99.61%
JMIA99.61%
NVCR99.61%
SFIX99.61%
OCGN99.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 46.83% | 0% | 76.05% | 4/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 4.95% | 55.18% | 34.19% | - |
 ESP35 Index (Non Expiry) (ESP35) | 2.99% | 0% | 7.35% | 7/28/2025 |
 IsabelaBella | 2.57% | 0% | 19.88% | 3/27/2026 |
 BrandasD | 2.28% | 0% | 31.69% | 3/23/2026 |
 TPI Composites (TPICQ) | 1.56% | 0% | 90.22% | 12/11/2025 |
 DanyBrandas | 1.5% | 8.27% | 18.77% | - |
 Quant (QNT) | 1.44% | 1.55% | 99.61% | - |
 Magnite (MGNI) | 1.39% | 0% | 66.21% | 11/7/2024 |
| Jumia (JMIA) | 1.31% | 1.48% | 99.61% | - |
 Kingsoft Cloud (KC) | 0.97% | 2.64% | 99.48% | - |
 Bumble (BMBL) | 0.84% | 0.29% | 99.54% | - |
 Viva Biotech (1873.HK) | 0.75% | 1.4% | 99.54% | - |
 Compound (COMP) | 0.74% | 0.35% | 99.54% | - |
| Novocure (NVCR) | 0.69% | 0.12% | 99.61% | - |
 Baozun (BZUN) | 0.68% | 0.59% | 99.54% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.67% | 0% | 3.61% | 2/24/2022 |
 Cleanspark (CLSK) | 0.62% | 0.73% | 99.54% | - |
 Fastly (FSLY) | 0.62% | 1.84% | 99.48% | - |
 Canaan (CAN) | 0.61% | 0.18% | 99.54% | - |
| Ocugen (OCGN) | 0.6% | 1.31% | 99.61% | - |
 N Brown (BWNG.L) | 0.59% | 0% | 73.82% | 3/3/2025 |
 XRP (XRP) | 0.58% | 7.57% | 14.96% | - |
 Bitcoin Cash (BCH) | 0.57% | 1.14% | 99.48% | - |
 Fossil (FOSL) | 0.53% | 1.21% | 99.54% | - |
 Ballard Power (BLDP) | 0.51% | 0.48% | 99.54% | - |
 Sunworks (SUNWQ) | 0.48% | 0% | 57.35% | 7/11/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.48% | 0% | 3.74% | 3/7/2022 |
 Bitcoin (BTC) | 0.47% | 7.45% | 14.9% | - |
 Dogecoin (DOGE) | 0.45% | 0.44% | 99.54% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.45% | 0% | 88.58% | 10/14/2025 |
 Pinterest (PINS) | 0.44% | 0% | 35.3% | 7/18/2023 |
 Virgin Galactic (SPCE) | 0.43% | 0.03% | 99.61% | - |
 BioNano (BNGO) | 0.42% | 0% | 77.43% | 5/1/2025 |
 Alibaba (BABA) | 0.4% | 0% | 33.53% | 6/21/2023 |
 Intercept Pharma (ICPT) | 0.39% | 0% | 42.85% | 11/14/2023 |
 Amyris Inc (AMRSQ) | 0.38% | 0% | 43.5% | 11/24/2023 |
 SushiSwap (SUSHI) | 0.38% | 0.1% | 99.48% | - |
 Canadian Solar (CSIQ) | 0.38% | 0% | 31.82% | 5/26/2023 |
 9F (JFU) | 0.37% | 0.35% | 99.54% | - |
 Chainlink (LINK) | 0.36% | 0% | 68.77% | 12/16/2024 |
| Stitch Fix (SFIX) | 0.35% | 0.38% | 99.61% | - |
| Canopy Growth (CGC) | 0.34% | 0.04% | 99.54% | - |
 Niu (NIU) | 0.33% | 0.37% | 99.54% | - |
 Gevo (GEVO) | 0.31% | 0.6% | 99.54% | - |
 Aave (AAVE) | 0.31% | 0% | 68.77% | 12/16/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.29% | 0% | 41.6% | 10/26/2023 |
 Axie Infinity (AXS) | 0.29% | 0.06% | 99.21% | - |
 Plug Power (PLUG) | 0.28% | 0.12% | 99.54% | - |
 Workhorse (WKHS) | 0.27% | 0% | 75.26% | 7/14/2025 |
 EHang (EH) | 0.26% | 0% | 35.3% | 7/18/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.25% | 0% | 51.9% | 4/1/2024 |
 Corsair (CRSR) | 0.24% | 0% | 33.14% | 6/15/2023 |
 NEO (NEO) | 0.23% | 0.09% | 99.61% | - |
 Qifu Technology (QFIN) | 0.23% | 0% | 33.53% | 6/21/2023 |
 Vir (VIR) | 0.23% | 0% | 33.14% | 6/15/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.23% | 0% | 24.8% | 2/6/2023 |
 CRISPR Therapeutics (CRSP) | 0.21% | 0% | 33.53% | 6/21/2023 |
 Cellectis SA (CLLS) | 0.19% | 0.38% | 99.54% | - |
 Arcturus Therapeutics (ARCT) | 0.19% | 0% | 33.14% | 6/15/2023 |
 Digital Ally (KUST) | 0.17% | -0.01% | 73.62% | 4/7/2025 |
 Invesco QQQ (QQQ) | 0.16% | 2.62% | 10.7% | - |
 Fate Therapeutics (FATE) | 0.16% | 0.04% | 99.61% | - |
 SiNtx (SINT) | 0.16% | 0% | 48.1% | 2/12/2024 |
 HEXO Corp (HEXO) | 0.15% | 0% | 33.99% | 6/28/2023 |
 Athenex Inc (ATNXQ) | 0.15% | 0% | 41.14% | 10/19/2023 |
| 0.15% | 0% | 3.48% | 2/22/2022 | |
 Sorrento (SRNE) | 0.15% | 0.03% | 54.27% | - |
 XTI Aerospace (XTIA) | 0.13% | -0.03% | 41.14% | 11/19/2025 |
 AMC (AMC) | 0.12% | 0.01% | 92.65% | - |
 Aurora Cannabis (ACB) | 0.11% | 0.07% | 99.54% | - |
 Cenntro (CENN) | 0.09% | 0% | 88.19% | 10/8/2025 |
 Scilex (SCLX) | 0.08% | 0.01% | 75.52% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 0.79% | 1/12/2022 |
 AMC pref (APE.US) | 0.01% | 0% | 9.38% | 2/1/2023 |
 Coinbase (COIN) | 0.01% | 0% | 1.25% | 1/19/2022 |
 The Graph (GRT) | 0.01% | 0% | 1.25% | 1/19/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 1.25% | 1/19/2022 |
 1inch (1INCH) | 0.01% | 0% | 1.25% | 1/19/2022 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 1.25% | 1/19/2022 |
 Tezos (XTZ) | 0.01% | 0% | 1.18% | 1/18/2022 |
 Filecoin (FIL) | 0.01% | 0% | 1.31% | 1/20/2022 |
 The Sandbox (SAND) | 0.01% | 0% | 1.31% | 1/20/2022 |
 Chiliz (CHZ) | 0.01% | 0% | 1.18% | 1/18/2022 |
 Ethereum Classic (ETC) | 0.01% | 0% | 1.18% | 1/18/2022 |
 Cardano (ADA) | 0.01% | 0% | 1.05% | 1/16/2022 |
 Polkadot (DOT) | 0.01% | 0% | 0.98% | 1/15/2022 |
 Apple (AAPL) | 0% | 0% | 0.26% | 10/7/2022 |
 Affirm (AFRM) | 0% | 0% | 0.33% | 2/24/2022 |
 Tesla (TSLA) | 0% | 0% | 0.2% | 10/3/2022 |
 Yadea (1585.HK) | 0% | 0% | 1.38% | 1/21/2022 |
 Xiaomi (1810.HK) | 0% | 0% | 1.38% | 1/21/2022 |
 Big Lots (BIGGQ) | 0% | 0% | 1.31% | 1/20/2022 |
 Dash (DASH) | 0% | 0% | 0.52% | 1/8/2022 |
 CXApp (CXAI) | 0% | 0% | 5.97% | 9/27/2023 |
 JD.com (JD.US) | 0% | 0% | 1.25% | 1/19/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.46% | 1/7/2022 |
 Algorand (ALGO) | 0% | 0% | 0.33% | 1/5/2022 |
 Uniswap (UNI) | 0% | 0% | 0.33% | 1/5/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.66% | 1/10/2022 |
 Celo (CELO) | 0% | 0% | 0.33% | 1/5/2022 |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0.01% | 1.84% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0.01% | 0.59% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IsabelaBella | 8.31% | 14.74% |
| SPX500 Index (Non Expiry) (SPX500) | 8.23% | 11.84% |
| BrandasD | 4.51% | 9.65% |
| DanyBrandas | 4.19% | 8.05% |
| XRP (XRP) | 2.59% | 3.89% |
| Bitcoin (BTC) | 1.94% | 3.34% |
| Invesco QQQ (QQQ) | 0.65% | 1.38% |
| Jumia (JMIA) | 1.94% | 1.35% |
| Kingsoft Cloud (KC) | 1.94% | 1% |
| Bitcoin Cash (BCH) | 0.65% | 0.8% |
| Quant (QNT) | 1.3% | 0.71% |
| Viva Biotech (1873.HK) | 1.3% | 0.62% |
| Ocugen (OCGN) | 1.94% | 0.49% |
| Fossil (FOSL) | 1.3% | 0.49% |
| Cleanspark (CLSK) | 0.65% | 0.42% |
| 9F (JFU) | 1.3% | 0.38% |
| Baozun (BZUN) | 1.94% | 0.31% |
| Stitch Fix (SFIX) | 1.3% | 0.3% |
| Dogecoin (DOGE) | 0.65% | 0.28% |
| Fastly (FSLY) | 1.3% | 0.28% |
| Cellectis SA (CLLS) | 0.65% | 0.27% |
| Gevo (GEVO) | 0.65% | 0.26% |
| Compound (COMP) | 1.94% | 0.25% |
| Ballard Power (BLDP) | 1.3% | 0.25% |
| Niu (NIU) | 1.3% | 0.2% |
| Bumble (BMBL) | 1.3% | 0.16% |
| Canaan (CAN) | 1.94% | 0.15% |
| Novocure (NVCR) | 0.65% | 0.08% |
| SushiSwap (SUSHI) | 1.3% | 0.07% |
| NEO (NEO) | 0.65% | 0.06% |
| Plug Power (PLUG) | 0.65% | 0.05% |
| Aurora Cannabis (ACB) | 0.65% | 0.04% |
| Axie Infinity (AXS) | 1.3% | 0.02% |
| Virgin Galactic (SPCE) | 1.94% | 0.02% |
| Fate Therapeutics (FATE) | 0.65% | 0.02% |
| Canopy Growth (CGC) | 1.94% | 0.02% |
| Scilex (SCLX) | 0% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% |
| AMC (AMC) | 0.65% | 0% |
| TPI Composites (TPICQ) | 2.59% | 0% |
| Workhorse (WKHS) | 1.3% | 0% |
| Sunworks (SUNWQ) | 1.94% | 0% |
| Sorrento (SRNE) | 1.3% | 0% |
| SiNtx (SINT) | 1.3% | 0% |
| Cenntro (CENN) | 1.3% | 0% |
| Digital Ally (KUST) | 0.65% | 0% |
| BioNano (BNGO) | 1.94% | 0% |
| XTI Aerospace (XTIA) | 1.94% | -0.02% |
Cash & Instruments Over Time
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